Taiwan · Delayed Price · Currency is TWD Qing Song Health Statistics
Total Valuation
TPE:6931 has a market cap or net worth of TWD 4.28 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
TPE:6931 has 66.15 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | 66.15M |
| Shares Outstanding | 66.15M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | n/a |
| Float | 38.47M |
Valuation Ratios
The trailing PE ratio is 63.84.
| PE Ratio | 63.84 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 79.91 |
| P/OCF Ratio | 37.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 87.91.
| EV / Earnings | 72.11 |
| EV / Sales | 4.35 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 99.95 |
| EV / FCF | 87.91 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 1.07.
| Current Ratio | 4.05 |
| Quick Ratio | 4.02 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 22.59 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2,528.16 |
Taxes
In the past 12 months, TPE:6931 has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has decreased by -35.70% in the last 52 weeks. The beta is -0.79, so TPE:6931's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -35.70% |
| 50-Day Moving Average | 59.94 |
| 200-Day Moving Average | 56.75 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 789,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6931 had revenue of TWD 1.08 billion and earned 65.29 million in profits. Earnings per share was 1.01.
| Revenue | 1.08B |
| Gross Profit | 135.81M |
| Operating Income | 47.11M |
| Pretax Income | 76.13M |
| Net Income | 65.29M |
| EBITDA | 115.66M |
| EBIT | 47.11M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 805.45 million in cash and 1.21 billion in debt, giving a net cash position of -404.29 million or -6.11 per share.
| Cash & Cash Equivalents | 805.45M |
| Total Debt | 1.21B |
| Net Cash | -404.29M |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 16.80 |
| Working Capital | 673.96M |
Cash Flow
In the last 12 months, operating cash flow was 114.02 million and capital expenditures -60.46 million, giving a free cash flow of 53.56 million.
| Operating Cash Flow | 114.02M |
| Capital Expenditures | -60.46M |
| Free Cash Flow | 53.56M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 12.56%, with operating and profit margins of 4.36% and 6.04%.
| Gross Margin | 12.56% |
| Operating Margin | 4.36% |
| Pretax Margin | 7.04% |
| Profit Margin | 6.04% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 4.36% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.63% |
| Buyback Yield | -7.29% |
| Shareholder Yield | -6.54% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.088.
| Last Split Date | Jul 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.088 |
Scores
TPE:6931 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |